TS Financial Group (TSFG)’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.21M Buy
11,292
+28
+0.2% +$11.3K 0.53% 44
2026
Q1
$4.17M Buy
11,264
+452
+4% +$189K 0.63% 40
2025
Q4
$5.23M Sell
10,812
-132
-1% -$66.1K 0.78% 37
2025
Q3
$5.67M Buy
10,944
+31
+0.3% +$15.8K 0.9% 31
2025
Q2
$5.43M Sell
10,913
-31
-0.3% -$13.5K 0.98% 29
2025
Q1
$4.11M Buy
10,944
+323
+3% +$132K 0.84% 31
2024
Q4
$4.48M Sell
10,621
-305
-3% -$130K 0.92% 31
2024
Q3
$4.7M Buy
10,926
+235
+2% +$100K 1.03% 29
2024
Q2
$4.78M Buy
10,691
+179
+2% +$75.6K 1.12% 26
2024
Q1
$4.42M Buy
10,512
+346
+3% +$140K 1.12% 27
2023
Q4
$3.82M Sell
10,166
-91
-0.9% -$32.4K 1.21% 21
2023
Q3
$3.24M Buy
10,257
+24
+0.2% +$7.93K 1.15% 21
2023
Q2
$3.48M Sell
10,233
-75
-0.7% -$23.5K 1.3% 17
2023
Q1
$2.97M Sell
10,308
-573
-5% -$146K 1.1% 18
2022
Q4
$2.61M Sell
10,881
-160
-1% -$38.4K 1.04% 21
2022
Q3
$2.57M Buy
11,041
+359
+3% +$94.8K 1.2% 20
2022
Q2
$2.74M Buy
10,682
+618
+6% +$168K 1.18% 20
2022
Q1
$3.1M Buy
10,064
+136
+1% +$40.9K 1.12% 20
2021
Q4
$3.34M Buy
9,928
+208
+2% +$67.4K 1.16% 19
2021
Q3
$2.74M Buy
9,720
+307
+3% +$89.3K 1.07% 21
2021
Q2
$2.55M Buy
9,413
+121
+1% +$30.8K 1.03% 22
2021
Q1
$2.19M Buy
9,292
+477
+5% +$111K 1.11% 20
2020
Q4
$1.96M Buy
8,815
+77
+0.9% +$16.6K 1.05% 21
2020
Q3
$1.84M Sell
8,738
-141
-2% -$29.6K 1.09% 19
2020
Q2
$1.81M Buy
8,879
+379
+4% +$68.8K 1.19% 19
2020
Q1
$1.34M Buy
8,500
+790
+10% +$130K 1.2% 15
2019
Q4
$1.22M Buy
7,710
+277
+4% +$40.7K 0.9% 23
2019
Q3
$1.03M Buy
7,433
+523
+8% +$71.9K 0.79% 23
2019
Q2
$926K Buy
6,910
+69
+1% +$8.76K 0.74% 27
2019
Q1
$807K Buy
+6,841
New +$746K 0.69% 28

Other funds holding MSFT

TS Financial Group (TSFG)'s MSFT Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Microsoft (MSFT) stake by 0.25% in Q2 2026, buying an estimated $11.3K and bringing the position to 11,292 shares worth $4.21M. The position accounts for 0.53% of the portfolio, ranked #44.

TS Financial Group (TSFG) first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.67M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TS Financial Group (TSFG) held 11,292 shares of Microsoft worth $4.21M as of Q2 2026.
  • TS Financial Group (TSFG) bought 28 Microsoft shares in Q2 2026, an estimated $11.3K.
  • Microsoft made up 0.53% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #44 holding.
  • TS Financial Group (TSFG) first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Microsoft position peaked at $5.67M in Q3 2025.
  • 2,560 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.